| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
8,536,642 |
3.2432 |
| ASML NA |
ASML Holding NV |
269 |
7,265,968 |
2.7605 |
| NESN SE |
Nestle SA |
1,800 |
5,718,623 |
2.1726 |
| SAP GY |
SAP SE |
743 |
5,401,620 |
2.0522 |
| NOVN SE |
Novartis AG |
1,383 |
5,071,373 |
1.9267 |
| AZN LN |
AstraZeneca PLC |
1,014 |
5,055,532 |
1.9207 |
| ROG SE |
Roche Holding AG |
468 |
4,743,450 |
1.8021 |
| SHEL LN |
SHELL PLC |
4,327 |
4,445,344 |
1.6889 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
4,028,174 |
1.5304 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,686,587 |
1.4006 |
| ULVR LN |
Unilever PLC |
1,668 |
3,453,494 |
1.312 |
| SIE GY |
Siemens AG |
503 |
3,249,828 |
1.2346 |
| SU FP |
Schneider Electric SE |
361 |
3,138,461 |
1.1923 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,867,051 |
1.0892 |
| ALV GY |
Allianz SE |
264 |
2,776,156 |
1.0547 |
| SAN FP |
SANOFI |
745 |
2,709,933 |
1.0295 |
| AI FP |
Air Liquide SA |
383 |
2,371,859 |
0.9011 |
| OR FP |
L'Oreal SA |
156 |
2,266,303 |
0.861 |
| UBSG SE |
UBS Group AG |
2,174 |
2,133,445 |
0.8105 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,120,796 |
0.8057 |
| ABBN SE |
ABB Ltd |
1,074 |
2,020,233 |
0.7675 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,978,637 |
0.7517 |
| REL LN |
RELX PLC |
1,265 |
1,932,983 |
0.7343 |
| AIR FP |
Airbus SE |
397 |
1,895,998 |
0.7203 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,891,870 |
0.7187 |
| BP/ LN |
BP PLC |
11,432 |
1,866,745 |
0.7092 |
| RMS FP |
Hermes International |
23 |
1,812,739 |
0.6887 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,768,445 |
0.6718 |
| GSK LN |
GSK PLC |
2,707 |
1,752,687 |
0.6658 |
| SAF FP |
Safran SA |
228 |
1,751,586 |
0.6654 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,733,127 |
0.6584 |
| DGE LN |
Diageo PLC |
1,505 |
1,673,889 |
0.6359 |
| RIO LN |
Rio Tinto PLC |
724 |
1,619,115 |
0.6151 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,588,552 |
0.6035 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,563,949 |
0.5941 |
| UCG IM |
UniCredit SpA |
1,104 |
1,558,122 |
0.5919 |
| CS FP |
AXA SA |
1,215 |
1,545,463 |
0.5871 |
| EL FP |
EssilorLuxottica SA |
207 |
1,535,064 |
0.5832 |
| BNP FP |
BNP Paribas SA |
678 |
1,524,276 |
0.5791 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,503,730 |
0.5713 |
| GLEN LN |
Glencore PLC |
8,227 |
1,480,589 |
0.5625 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,466,520 |
0.5571 |
| NG/ LN |
National Grid PLC |
3,252 |
1,435,291 |
0.5453 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,377,602 |
0.5233 |
| CRH LN |
CRH PLC |
464 |
1,371,842 |
0.5211 |
| PRX NA |
PROSUS |
984 |
1,360,776 |
0.5169 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,345,198 |
0.511 |
| ENEL IM |
Enel SpA |
5,257 |
1,337,365 |
0.508 |
| DG FP |
Vinci SA |
336 |
1,310,948 |
0.498 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,276,937 |
0.4851 |
| INGA NA |
ING Groep NV |
2,105 |
1,242,679 |
0.4721 |
| ABI BB |
ANHEUSER-BUSCH INBEV NV |
594 |
1,236,600 |
0.4698 |
| HOLN SE |
HOLCIM LTD |
380 |
1,209,542 |
0.4595 |
| RACE IM |
Ferrari NV |
79 |
1,203,427 |
0.4572 |
| CPG LN |
Compass Group PLC |
1,152 |
1,190,858 |
0.4524 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,161,206 |
0.4411 |
| INVEB SS |
Investor AB |
1,175 |
1,158,342 |
0.44 |
| ATCOA SS |
ATLAS COPCO AB-A SHS |
1,763 |
1,086,081 |
0.4126 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,086,200 |
0.4126 |
| SIKA SE |
SIKA AG-BR |
103 |
1,077,529 |
0.4093 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
1,073,690 |
0.4079 |
| ALC SE |
ALCON INC |
334 |
1,047,611 |
0.398 |
| EXPN LN |
Experian PLC |
621 |
1,031,870 |
0.392 |
| LONN SE |
Lonza Group AG |
49 |
991,818 |
0.3768 |
| ADYEN NA |
ADYEN NA Equity |
20 |
989,006 |
0.3757 |
| BN FP |
Danone SA |
424 |
980,969 |
0.3726 |
| BARC LN |
Barclays PLC |
10,152 |
980,561 |
0.3725 |
| BAS GY |
BASF SE |
602 |
969,368 |
0.3682 |
| IFX GY |
Infineon Technologies AG |
879 |
957,302 |
0.3637 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
946,694 |
0.3596 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
936,262 |
0.3557 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
935,929 |
0.3555 |
| VOLVB SS |
Volvo AB |
1,091 |
934,606 |
0.355 |
| ADS GY |
adidas AG |
112 |
930,903 |
0.3536 |
| DB1 GY |
Deutsche Boerse AG |
125 |
928,304 |
0.3526 |
| SGO FP |
Cie de Saint-Gobain |
310 |
926,829 |
0.3521 |
| WKL NA |
Wolters Kluwer NV |
163 |
900,203 |
0.342 |
| III LN |
3i Group PLC |
629 |
897,192 |
0.3408 |
| AAL LN |
Anglo American PLC |
842 |
873,805 |
0.3319 |
| SREN SE |
Swiss Re AG |
197 |
868,118 |
0.3298 |
| GIVN SE |
GIVAUDAN-REG |
5 |
863,172 |
0.3279 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
845,824 |
0.3213 |
| G IM |
Assicurazioni Generali SpA |
847 |
781,381 |
0.2968 |
| HLN LN |
HALEON PLC |
4,617 |
766,191 |
0.291 |
| CAP FP |
Capgemini SE |
108 |
750,607 |
0.2851 |
| DSV DC |
DSV A/S |
113 |
747,731 |
0.284 |
| ENI IM |
Eni SpA |
1,526 |
736,167 |
0.2796 |
| ASSAB SS |
Assa Abloy AB |
676 |
730,395 |
0.2774 |
| AHT LN |
Ashtead Group PLC |
296 |
730,082 |
0.2773 |
| DBK GY |
Deutsche Bank AG |
1,324 |
729,185 |
0.277 |
| TSCO LN |
Tesco PLC |
4,765 |
726,697 |
0.276 |
| EOAN GY |
E.ON SE |
1,500 |
714,292 |
0.2713 |
| PGHN SE |
Partners Group AG |
15 |
707,356 |
0.2687 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
696,419 |
0.2645 |
| STLAM IM |
STELLANTIS NV |
1,399 |
695,888 |
0.2643 |
| AMS SQ |
Amadeus IT Group SA |
295 |
693,421 |
0.2634 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
692,097 |
0.2629 |
| BAYN GY |
Bayer AG |
665 |
688,304 |
0.2615 |
| ARGX BB |
ARGENX SE |
40 |
677,729 |
0.2574 |
| RI FP |
Pernod Ricard SA |
137 |
666,755 |
0.2533 |
| ENGI FP |
Engie SA |
1,186 |
656,681 |
0.2494 |
| LR FP |
Legrand SA |
171 |
641,951 |
0.2438 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
639,853 |
0.243 |
| TEF SQ |
Telefonica SA |
3,992 |
625,568 |
0.2376 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
624,795 |
0.2373 |
| SSE LN |
SSE PLC |
740 |
612,283 |
0.2326 |
| DSY FP |
Dassault Systemes SE |
453 |
589,093 |
0.2238 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
575,571 |
0.2186 |
| ATCOB SS |
Atlas Copco B |
1,047 |
567,267 |
0.2155 |
| RWE GY |
RWE AG |
482 |
565,632 |
0.2148 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
559,334 |
0.2125 |
| PUB FP |
Publicis Groupe SA |
154 |
558,970 |
0.2123 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
555,631 |
0.211 |
| GEBN SE |
Geberit AG |
26 |
544,969 |
0.207 |
| IMB LN |
Imperial Brands PLC |
584 |
540,845 |
0.2054 |
| PHIA NA |
Koninklijke Philips NV |
539 |
540,547 |
0.2053 |
| VNA GY |
Vonovia SE |
471 |
540,333 |
0.2052 |
| PRU LN |
Prudential PLC |
1,862 |
539,897 |
0.2051 |
| SAND SS |
Sandvik AB |
749 |
533,008 |
0.2025 |
| SLHN SE |
Swiss Life Holding AG |
20 |
533,222 |
0.2025 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
530,895 |
0.2017 |
| HEIA NA |
Heineken NV |
186 |
521,713 |
0.1982 |
| HEXAB SS |
Hexagon AB |
1,526 |
516,864 |
0.1963 |
| CABK SQ |
CaixaBank SA |
2,506 |
504,064 |
0.1915 |
| PRY IM |
PRYSMIAN SPA |
213 |
503,854 |
0.1914 |
| MRK GY |
MERCK KGAA |
88 |
500,547 |
0.1901 |
| RHM GY |
RHEINMETALL AG |
29 |
499,292 |
0.1896 |
| EQT SS |
EQT AB |
457 |
496,498 |
0.1886 |
| NOKIA FH |
Nokia |
3,528 |
495,414 |
0.1882 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
494,966 |
0.188 |
| STAN LN |
Standard Chartered PLC |
1,442 |
492,954 |
0.1872 |
| VWS DC |
VESTAS WIND SYSTEM |
681 |
490,232 |
0.1862 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
489,358 |
0.1859 |
| FER SQ |
FERROVIAL SE |
355 |
489,163 |
0.1858 |
| ORA FP |
Orange SA |
1,297 |
482,988 |
0.1834 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
476,548 |
0.181 |
| GLE FP |
Societe Generale SA |
590 |
476,438 |
0.181 |
| VOD LN |
Vodafone Group PLC |
14,806 |
474,909 |
0.1804 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
462,141 |
0.1755 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
457,871 |
0.1739 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
453,404 |
0.1722 |
| EQNR NO |
EQUINOR ASA |
586 |
452,669 |
0.1719 |
| SAMPO FH |
SAMPO OYJ |
302 |
451,670 |
0.1716 |
| VIE FP |
Veolia Environnement SA |
423 |
450,229 |
0.171 |
| AV/ LN |
Aviva PLC |
2,156 |
449,230 |
0.1706 |
| EVO SS |
EVOLUTION AB |
140 |
443,205 |
0.1683 |
| SGSN SE |
SGS SA-REG |
121 |
442,340 |
0.168 |
| KER FP |
Kering SA |
49 |
437,145 |
0.166 |
| DNB NO |
DNB ASA |
675 |
436,314 |
0.1657 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
435,698 |
0.1655 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
435,057 |
0.1652 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
431,558 |
0.1639 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
426,069 |
0.1618 |
| EBS AV |
ERSTE GROUP BANK AG |
244 |
424,604 |
0.1613 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
423,604 |
0.1609 |
| HNR1 GY |
HANNOVER RUECKVERSICHERU-REG |
47 |
423,563 |
0.1609 |
| VOW3 GY |
VOLKSWAGEN AG-PREF |
124 |
418,869 |
0.1591 |
| KNEBV FH |
KONE OYJ-B |
221 |
418,600 |
0.159 |
| SCMN SE |
Swisscom AG |
20 |
415,012 |
0.1576 |
| SWEDA SS |
Swedbank AB |
600 |
410,589 |
0.1559 |
| KBC BB |
KBC BANKVERZEKERINGSHOLDING |
161 |
409,923 |
0.1557 |
| ESSITYB SS |
Essity AB |
420 |
408,706 |
0.1552 |
| BNZL LN |
BUNZL PLC |
269 |
406,926 |
0.1546 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
405,286 |
0.1539 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
404,524 |
0.1536 |
| HO FP |
Thales SA |
78 |
401,102 |
0.1523 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
396,778 |
0.1507 |
| INF LN |
INFORMA PLC |
1,109 |
396,195 |
0.1505 |
| GMAB DC |
GENMAB A/S |
52 |
396,024 |
0.1504 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
388,028 |
0.1474 |
| UCB BB |
UCB SA |
66 |
384,444 |
0.146 |
| SY1 GY |
Symrise AG |
88 |
381,510 |
0.1449 |
| BEI GY |
Beiersdorf AG |
79 |
378,721 |
0.1438 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
375,914 |
0.1428 |
| SOON SE |
SONOVA HOLDING AG-REG |
32 |
359,338 |
0.1365 |
| CBK GY |
Commerzbank AG |
618 |
359,100 |
0.1364 |
| PNDORA DC |
PANDORA A/S |
67 |
352,632 |
0.1339 |
| STMN SE |
Straumann Hld N |
70 |
351,599 |
0.1335 |
| NXT LN |
NEXT PLC |
81 |
348,022 |
0.1322 |
| KNIN SE |
KUEHNE & NAGEL INTL AG-REG |
40 |
347,441 |
0.132 |
| COLOB DC |
COLOPLAST-B |
84 |
346,876 |
0.1317 |
| SGRO LN |
SEGRO PLC |
932 |
346,838 |
0.1317 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
342,861 |
0.1302 |
| KYGA ID |
KERRY GROUP PLC |
102 |
339,586 |
0.129 |
| REP SQ |
Repsol SA |
824 |
339,656 |
0.129 |
| ACA FP |
Credit Agricole SA |
681 |
338,815 |
0.1287 |
| AENA SQ |
Aena SME SA |
48 |
337,869 |
0.1283 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
337,761 |
0.1283 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
331,477 |
0.1259 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
331,202 |
0.1258 |
| ALFA SS |
ALFA LAVAL AB |
215 |
330,093 |
0.1254 |
| NN NA |
NN Group NV |
205 |
325,108 |
0.1235 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
323,095 |
0.1227 |
| BIRG ID |
BANK OF IRELAND GROUP PLC |
840 |
321,765 |
0.1222 |
| KSP ID |
KINGSPAN GROUP PLC |
103 |
318,382 |
0.1209 |
| BT/A LN |
BT Group PLC |
5,004 |
317,818 |
0.1207 |
| MT NA |
ArcelorMittal |
374 |
309,260 |
0.1174 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
302,116 |
0.1147 |
| SGE LN |
Sage Group PLC/The |
684 |
298,105 |
0.1132 |
| EDP PL |
EDP-ENERGIAS DE PORTUGAL SA |
2,035 |
294,732 |
0.1119 |
| WRT1V FH |
WARTSILA OYJ |
400 |
291,511 |
0.1107 |
| EPIA SS |
EPIROC AB-A |
432 |
291,150 |
0.1106 |
| SN/ LN |
Smith & Nephew PLC |
599 |
288,326 |
0.1095 |
| 1COV GY |
Covestro AG |
149 |
285,613 |
0.1085 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
282,717 |
0.1074 |
| RO SE |
Roche Hldgs (BR) |
26 |
282,417 |
0.1072 |
| AKZA NA |
Akzo Nobel NV |
125 |
275,603 |
0.1047 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
274,279 |
0.1042 |
| RTO LN |
RENTOKIL INITIAL PLC |
1,707 |
272,819 |
0.1036 |
| ORSTED DC |
ORSTED A/S |
128 |
270,938 |
0.1029 |
| BALN SE |
BALOISE HOLDING AG - REG |
42 |
270,424 |
0.1027 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
268,671 |
0.102 |
| FBK IM |
Finecobank |
486 |
262,443 |
0.0997 |
| ANTO LN |
ANTOFAGASTA PLC |
300 |
259,198 |
0.0984 |
| MONC IM |
Moncler |
140 |
259,104 |
0.0984 |
| PSON LN |
PEARSON PLC |
596 |
258,484 |
0.0982 |
| BAER SE |
Julius Baer Group Ltd |
135 |
256,367 |
0.0974 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
254,819 |
0.0968 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
253,553 |
0.0963 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
253,289 |
0.0962 |
| SRG IM |
Snam SpA |
1,540 |
251,235 |
0.0954 |
| BOL SS |
BOLIDEN AB |
232 |
249,503 |
0.0947 |
| PKN PW |
ORLEN SA |
531 |
245,809 |
0.0933 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
245,424 |
0.0932 |
| RED SQ |
REDEIA CORP SA |
397 |
245,150 |
0.0931 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
243,768 |
0.0926 |
| VACN SE |
VAT GROUP AG |
15 |
241,759 |
0.0918 |
| ITRK LN |
Intertek Group PLC |
109 |
240,655 |
0.0914 |
| G1A GY |
GEA GROUP AG |
151 |
240,490 |
0.0913 |
| CRDA LN |
CRODA INTERNATIONAL PLC |
135 |
240,228 |
0.0912 |
| BNR GY |
BRENNTAG SE |
106 |
238,836 |
0.0907 |
| CARLB DC |
CARLSBERG AS-B |
63 |
237,632 |
0.0902 |
| MNDI LN |
MONDI PLC |
394 |
237,586 |
0.0902 |
| SVT LN |
SEVERN TRENT PLC |
210 |
235,665 |
0.0895 |
| LDO IM |
Leonardo |
322 |
235,468 |
0.0894 |
| ADM LN |
ADMIRAL GROUP PLC |
197 |
234,653 |
0.0891 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
234,725 |
0.0891 |
| HMB SS |
Hennes & Mauritz AB |
426 |
231,343 |
0.0878 |
| TRN IM |
TERNA SPA |
800 |
230,081 |
0.0874 |
| WPP LN |
WPP PLC |
701 |
228,904 |
0.0869 |
| VIV FP |
VIVENDI SE |
612 |
228,337 |
0.0867 |
| AC FP |
ACCOR SA |
160 |
227,692 |
0.0865 |
| NESTE FH |
NESTE OYJ |
383 |
226,702 |
0.0861 |
| AUTO LN |
Auto Trader Group |
604 |
225,340 |
0.0856 |
| RMV LN |
RIGHTMOVE PLC |
797 |
225,466 |
0.0856 |
| SKAB SS |
SKANSKA AB-B SHS |
328 |
223,117 |
0.0847 |
| AGN NA |
Aegon NV |
1,083 |
222,535 |
0.0845 |
| FGR FP |
EIFFAGE |
68 |
221,725 |
0.0842 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
221,728 |
0.0842 |
| SCAB SS |
SVENSKA CELLULOSA AB-B SHS |
469 |
217,962 |
0.0828 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
216,472 |
0.0822 |
| SKFB SS |
SKF AB-B SHARES |
338 |
215,172 |
0.0817 |
| ELE SQ |
Endesa |
307 |
214,622 |
0.0815 |
| IMCD NA |
IMCD NV |
39 |
213,792 |
0.0812 |
| QIA GY |
QIAGEN NV |
150 |
213,968 |
0.0812 |
| HEIO NA |
Heineken Holding NV |
89 |
213,567 |
0.0811 |
| HLMA LN |
HALMA PLC |
193 |
212,975 |
0.0809 |
| TEN IM |
TENARIS SA |
431 |
210,603 |
0.08 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
210,081 |
0.0798 |
| EXO NA |
EXOR NV |
60 |
209,675 |
0.0796 |
| ABF LN |
Associated British Foods PLC |
214 |
209,020 |
0.0794 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
208,246 |
0.0791 |
| BOL FP |
BOLLORE |
957 |
208,382 |
0.0791 |
| EDEN FP |
EDENRED |
169 |
208,296 |
0.0791 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
206,921 |
0.0786 |
| SAABB SS |
SAAB AB |
300 |
204,871 |
0.0778 |
| EPIB SS |
EPIROC AB-B |
346 |
204,625 |
0.0777 |
| ORK NO |
ORKLA ASA |
695 |
204,497 |
0.0776 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
203,865 |
0.0774 |
| SRT3 GY |
Sartorius AG Pref |
23 |
203,023 |
0.0771 |
| SW FP |
SODEXO SA |
75 |
202,636 |
0.0769 |
| G24 GY |
SCOUT24 SE |
73 |
201,903 |
0.0767 |
| MB IM |
MEDIOBANCA SPA |
368 |
201,797 |
0.0766 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
201,356 |
0.0765 |
| LAND LN |
LAND SECURITIES GROUP PLC |
714 |
200,467 |
0.0761 |
| EN FP |
Bouygues SA |
179 |
198,286 |
0.0753 |
| TW/ LN |
TAYLOR WIMPEY PLC |
2,839 |
198,308 |
0.0753 |
| RXL FP |
REXEL SA |
210 |
195,448 |
0.0742 |
| METSO FH |
METSO OYJ |
587 |
194,573 |
0.0739 |
| AKRBP NO |
AKER BP ASA |
295 |
193,533 |
0.0735 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
192,449 |
0.0731 |
| MOWI NO |
MOWI ASA |
341 |
192,340 |
0.073 |
| CCH LN |
Coca-Cola HBC AG |
167 |
191,388 |
0.0727 |
| SBRY LN |
SAINSBURY (J) PLC |
1,530 |
191,095 |
0.0726 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
191,218 |
0.0726 |
| GFC FP |
Gecina SA |
50 |
189,660 |
0.072 |
| CA FP |
Carrefour SA |
336 |
187,953 |
0.0714 |
| TRELB SS |
TRELLEBORG AB-B SHS |
146 |
187,630 |
0.0712 |
| ENX FP |
EURONEXT NV |
53 |
185,590 |
0.0705 |
| GF SE |
GEORG FISCHER AG |
75 |
183,159 |
0.0695 |
| BDEV LN |
BARRATT DEVELOPMENTS PLC |
888 |
182,193 |
0.0692 |
| EMSN SE |
Ems Chemie I |
7 |
180,781 |
0.0686 |
| LI FP |
KLEPIERRE |
171 |
180,670 |
0.0686 |
| WTB LN |
WHITBREAD PLC |
133 |
179,071 |
0.068 |
| HWDN LN |
HOWDEN JOINERY GROUP PLC |
454 |
178,938 |
0.0679 |
| SIGN SE |
SIG GROUP AG |
268 |
178,680 |
0.0678 |
| ORNBV FH |
ORION OYJ-CLASS B |
101 |
177,913 |
0.0675 |
| DCC LN |
DCC |
80 |
177,649 |
0.0674 |
| SYENS BB |
SYENSQO SA |
66 |
176,865 |
0.0671 |
| MNG LN |
M&G PLC |
1,987 |
175,649 |
0.0667 |
| KGF LN |
KINGFISHER PLC |
1,269 |
175,393 |
0.0666 |
| KESKOB FH |
Kesko B |
262 |
175,246 |
0.0665 |
| AGS BB |
AGEAS |
102 |
173,183 |
0.0657 |
| BARN SE |
BARRY CALLEBAUT AG-REG |
3 |
172,934 |
0.0657 |
| WISE LN |
WISE PLC |
609 |
172,930 |
0.0657 |
| SOF BB |
Sofina |
19 |
172,511 |
0.0655 |
| UHR SE |
Swatch Group AG/The |
26 |
171,155 |
0.065 |
| GALP PL |
GALP ENERGIA SGPS SA-B SHRS |
296 |
170,839 |
0.0649 |
| GET FP |
GETLINK SE |
293 |
170,409 |
0.0647 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT SA |
68 |
169,702 |
0.0644 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
169,596 |
0.0644 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
169,379 |
0.0643 |
| CNA LN |
Centrica PLC |
3,386 |
168,600 |
0.064 |
| VER AV |
VERBUND AG |
64 |
168,707 |
0.064 |
| JMT PL |
JERONIMO MARTINS |
266 |
166,810 |
0.0633 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
166,569 |
0.0632 |
| VALMT FH |
VALMET OYJ |
155 |
164,812 |
0.0626 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
164,454 |
0.0624 |
| BVI FP |
BUREAU VERITAS SA |
150 |
162,642 |
0.0617 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
162,172 |
0.0616 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
160,821 |
0.0611 |
| RS1 LN |
RS GROUP PLC |
456 |
161,007 |
0.0611 |
| TEL2B SS |
TELE2 AB-B SHS |
442 |
160,946 |
0.0611 |
| OMV AV |
OMV AG |
123 |
159,602 |
0.0606 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
158,483 |
0.0602 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
157,992 |
0.06 |
| BEIJB SS |
BEIJER REF AB |
300 |
157,879 |
0.0599 |
| ELISA FH |
ELISA OYJ |
90 |
156,584 |
0.0594 |
| TELIA SS |
Telia Co AB |
1,473 |
156,378 |
0.0594 |
| RAND NA |
RANDSTAD NV |
101 |
155,831 |
0.0592 |
| INDT SS |
INDUTRADE AB |
156 |
155,331 |
0.059 |
| ADEN SE |
Adecco Group AG |
145 |
154,135 |
0.0585 |
| STJ LN |
ST JAMES'S PLACE PLC |
494 |
153,830 |
0.0584 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
153,461 |
0.0583 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
153,274 |
0.0582 |
| NHY NO |
NORSK HYDRO ASA |
752 |
152,381 |
0.0578 |
| TRYG DC |
TRYG A/S |
200 |
150,935 |
0.0573 |
| BMW3 GY |
BMW AG Pref |
55 |
145,080 |
0.0551 |
| TEL NO |
TELENOR ASA |
350 |
143,153 |
0.0543 |
| PSN LN |
Persimmon PLC |
203 |
142,575 |
0.0541 |
| STERV FH |
STORA ENSO OYJ-R SHS |
350 |
142,406 |
0.0541 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
140,759 |
0.0534 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
136,508 |
0.0518 |
| RNO FP |
Renault SA |
96 |
136,001 |
0.0516 |
| TEP FP |
TELEPERFORMANCE |
40 |
135,546 |
0.0514 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
134,287 |
0.051 |
| ENT LN |
ENTAIN PLC |
407 |
133,318 |
0.0506 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
132,192 |
0.0502 |
| EDPR PL |
EDP RENOVAVEIS SA |
239 |
131,526 |
0.0499 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
129,900 |
0.0493 |
| CPR IM |
DAVIDE CAMPARI-MILANO SPA |
482 |
129,713 |
0.0492 |
| WEIR LN |
WEIR GROUP PLC/THE |
137 |
128,100 |
0.0486 |
| YAR NO |
YARA INTERNATIONAL ASA |
129 |
127,470 |
0.0484 |
| TEMN SE |
TEMENOS AG - REG |
58 |
126,002 |
0.0478 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
124,264 |
0.0472 |
| TECN SE |
TECAN GROUP AG |
12 |
123,964 |
0.047 |
| ALO FP |
ALSTOM |
185 |
122,953 |
0.0467 |
| DHER GY |
DELIVERY HERO SE |
97 |
121,073 |
0.0459 |
| AKE FP |
ARKEMA |
40 |
120,658 |
0.0458 |
| ZAL GY |
Zalando SE |
117 |
120,247 |
0.0456 |
| IPN FP |
IPSEN |
30 |
118,703 |
0.045 |
| PUM GY |
Puma SE |
87 |
116,261 |
0.0441 |
| CON GY |
Continental AG |
56 |
114,830 |
0.0436 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
113,490 |
0.0431 |
| FPE3 GY |
FUCHS SE |
74 |
112,331 |
0.0426 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
111,171 |
0.0422 |
| A2A IM |
A2A SPA |
1,472 |
107,747 |
0.0409 |
| FORTUM FH |
FORTUM OYJ |
200 |
105,264 |
0.0399 |
| GRF SQ |
Grifols SA |
263 |
92,057 |
0.0349 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
87,833 |
0.0333 |
| ENG SQ |
Enagas |
168 |
82,360 |
0.0312 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
74,386 |
0.0282 |
| VOW GY |
VOLKSWAGEN AG |
20 |
72,380 |
0.0274 |
| BRBY LN |
Burberry Group PLC |
255 |
72,008 |
0.0273 |
| NEXI IM |
NEXI SPA |
318 |
69,209 |
0.0262 |
| SALM NO |
SALMAR ASA |
43 |
69,196 |
0.0262 |
| SK FP |
SEB SA |
18 |
64,054 |
0.0243 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
51,875 |
0.0197 |
| ALE PW |
ALLEGRO.EU SA |
152 |
45,741 |
0.0173 |
| INDUA SS |
INDUSTRIVARDEN AB-A SHS |
12 |
14,194 |
0.0053 |
| SVITZR DC |
SVITZER A/S |
10 |
13,417 |
0.005 |
| 股票合計 |
|
|
252,067,559 |
95.7476 |